Filed: 10/9/2025ACC: 0001333792-25-000006
📋 What this filing means
SKY INVESTMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $596.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$596.44M
Total AUM (reported)
3.85M
Total Shares
Allocation by class
COM$581.75M97.5%
CONV BONDS$14.70M2.5%
Portfolio Concentration
Top 3$120.69M20.2%
4–10$94.83M15.9%
11–25$140.18M23.5%
Rest$240.74M40.4%
Top 3 weight
20.2%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 3.85M
Sole
Full voting authority
3.85M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings143
Rows:
NVIDIA CORP.
SOLEShares288.47K
TypeSH
Market value$53.82M
9.02%
Sole
288.47K
Shared
0.00
None
0.00
MICROSOFT CORP.
SOLEShares83.46K
TypeSH
Market value$43.23M
7.25%
Sole
83.46K
Shared
0.00
None
0.00
ALPHABET INC. - CL A (Voting)
SOLEShares97.24K
TypeSH
Market value$23.64M
3.96%
Sole
97.24K
Shared
0.00
None
0.00
AMERICAN EXPRESS COMPANY
SOLEShares47.88K
TypeSH
Market value$15.90M
2.67%
Sole
47.88K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares102.60K
TypeSH
Market value$13.74M
2.30%
Sole
102.60K
Shared
0.00
None
0.00
PHILIP MORRIS INTERNATIONAL INC.
SOLEShares84.26K
TypeSH
Market value$13.67M
2.29%
Sole
84.26K
Shared
0.00
None
0.00
RTX CORP.
SOLEShares80.41K
TypeSH
Market value$13.45M
2.26%
Sole
80.41K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares27.59K
TypeSH
Market value$13.10M
2.20%
Sole
27.59K
Shared
0.00
None
0.00
MASTERCARD INC.
SOLEShares22.25K
TypeSH
Market value$12.66M
2.12%
Sole
22.25K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares66.35K
TypeSH
Market value$12.30M
2.06%
Sole
66.35K
Shared
0.00
None
0.00
META PLATFORMS, INC.
SOLEShares16.25K
TypeSH
Market value$11.93M
2.00%
Sole
16.25K
Shared
0.00
None
0.00
PROCTER & GAMBLE COMPANY
SOLEShares67.06K
TypeSH
Market value$10.30M
1.73%
Sole
67.06K
Shared
0.00
None
0.00
PEPSICO, INC.
SOLEShares72.65K
TypeSH
Market value$10.20M
1.71%
Sole
72.65K
Shared
0.00
None
0.00
ALPHABET INC. - CL C (Non-Voting)
SOLEShares41.29K
TypeSH
Market value$10.06M
1.69%
Sole
41.29K
Shared
0.00
None
0.00
MCDONALD`S CORP.
SOLEShares32.27K
TypeSH
Market value$9.81M
1.64%
Sole
32.27K
Shared
0.00
None
0.00
ABBVIE INC.
SOLEShares40.60K
TypeSH
Market value$9.40M
1.58%
Sole
40.60K
Shared
0.00
None
0.00
EXXON MOBIL CORP.
SOLEShares83.05K
TypeSH
Market value$9.36M
1.57%
Sole
83.05K
Shared
0.00
None
0.00
COCA-COLA COMPANY
SOLEShares138.23K
TypeSH
Market value$9.17M
1.54%
Sole
138.23K
Shared
0.00
None
0.00
ILLINOIS TOOL WORKS INC.
SOLEShares34.85K
TypeSH
Market value$9.09M
1.52%
Sole
34.85K
Shared
0.00
None
0.00
HOME DEPOT, INC.
SOLEShares21.67K
TypeSH
Market value$8.78M
1.47%
Sole
21.67K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC.
SOLEShares18.09K
TypeSH
Market value$8.78M
1.47%
Sole
18.09K
Shared
0.00
None
0.00
CHEVRON CORP.
SOLEShares55.27K
TypeSH
Market value$8.58M
1.44%
Sole
55.27K
Shared
0.00
None
0.00
APPLE INC.
SOLEShares33.12K
TypeSH
Market value$8.43M
1.41%
Sole
33.12K
Shared
0.00
None
0.00
EMERSON ELECTRIC COMPANY
SOLEShares62.97K
TypeSH
Market value$8.26M
1.39%
Sole
62.97K
Shared
0.00
None
0.00
DANAHER CORP.
SOLEShares40.49K
TypeSH
Market value$8.03M
1.35%
Sole
40.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORP.SOLE | COM | 288.47K | SH | $53.82M 9.02% | 288.47K | 0.00 | 0.00 |
MICROSOFT CORP.SOLE | COM | 83.46K | SH | $43.23M 7.25% | 83.46K | 0.00 | 0.00 |
ALPHABET INC. - CL A (Voting)SOLE | COM | 97.24K | SH | $23.64M 3.96% | 97.24K | 0.00 | 0.00 |
AMERICAN EXPRESS COMPANYSOLE | COM | 47.88K | SH | $15.90M 2.67% | 47.88K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 102.60K | SH | $13.74M 2.30% | 102.60K | 0.00 | 0.00 |
PHILIP MORRIS INTERNATIONAL INC.SOLE | COM | 84.26K | SH | $13.67M 2.29% | 84.26K | 0.00 | 0.00 |
RTX CORP.SOLE | COM | 80.41K | SH | $13.45M 2.26% | 80.41K | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 27.59K | SH | $13.10M 2.20% | 27.59K | 0.00 | 0.00 |
MASTERCARD INC.SOLE | COM | 22.25K | SH | $12.66M 2.12% | 22.25K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 66.35K | SH | $12.30M 2.06% | 66.35K | 0.00 | 0.00 |
META PLATFORMS, INC.SOLE | COM | 16.25K | SH | $11.93M 2.00% | 16.25K | 0.00 | 0.00 |
PROCTER & GAMBLE COMPANYSOLE | COM | 67.06K | SH | $10.30M 1.73% | 67.06K | 0.00 | 0.00 |
PEPSICO, INC.SOLE | COM | 72.65K | SH | $10.20M 1.71% | 72.65K | 0.00 | 0.00 |
ALPHABET INC. - CL C (Non-Voting)SOLE | COM | 41.29K | SH | $10.06M 1.69% | 41.29K | 0.00 | 0.00 |
MCDONALD`S CORP.SOLE | COM | 32.27K | SH | $9.81M 1.64% | 32.27K | 0.00 | 0.00 |
ABBVIE INC.SOLE | COM | 40.60K | SH | $9.40M 1.58% | 40.60K | 0.00 | 0.00 |
EXXON MOBIL CORP.SOLE | COM | 83.05K | SH | $9.36M 1.57% | 83.05K | 0.00 | 0.00 |
COCA-COLA COMPANYSOLE | COM | 138.23K | SH | $9.17M 1.54% | 138.23K | 0.00 | 0.00 |
ILLINOIS TOOL WORKS INC.SOLE | COM | 34.85K | SH | $9.09M 1.52% | 34.85K | 0.00 | 0.00 |
HOME DEPOT, INC.SOLE | COM | 21.67K | SH | $8.78M 1.47% | 21.67K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC.SOLE | COM | 18.09K | SH | $8.78M 1.47% | 18.09K | 0.00 | 0.00 |
CHEVRON CORP.SOLE | COM | 55.27K | SH | $8.58M 1.44% | 55.27K | 0.00 | 0.00 |
APPLE INC.SOLE | COM | 33.12K | SH | $8.43M 1.41% | 33.12K | 0.00 | 0.00 |
EMERSON ELECTRIC COMPANYSOLE | COM | 62.97K | SH | $8.26M 1.39% | 62.97K | 0.00 | 0.00 |
DANAHER CORP.SOLE | COM | 40.49K | SH | $8.03M 1.35% | 40.49K | 0.00 | 0.00 |
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